Portfolio (Quarterly)
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Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 139.0 | $7K | 0.00% | -8.0 | -5.4% | $50.66 | +9.4% |
| 362 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 780.0 | $7K | 0.00% | -1K | -63.2% | $9.02 | +17.0% |
| 363 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 494.0 | $7K | 0.00% | -116.0 | -19.0% | $13.88 | +1.9% |
| 364 | FULC | FULCRUM THERAPEUTICS INC COM | Healthcare | 858.0 | $7K | 0.00% | -942.0 | -52.3% | $7.67 | -11.7% |
| 365 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 51.0 | $6K | 0.00% | -187.0 | -78.6% | $127.22 | +1.3% |
| 366 | ALG | ALAMO GROUP INC | Industrials | 39.0 | $6K | 0.00% | -3.0 | -7.1% | $164.97 | -6.3% |
| 367 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 286.0 | $6K | 0.00% | -478.0 | -62.6% | $22.43 | +23.6% |
| 368 | VVV | VALVOLINE INC COM | Energy | 187.0 | $6K | 0.00% | -16.0 | -7.9% | $33.68 | +1.9% |
| 369 | BAX | BAXTER INTL INC COM | Healthcare | 370.0 | $6K | 0.00% | -11.0 | -2.9% | $16.80 | +16.5% |
| 370 | IDT | IDT CORP CL B NEW | Communication Services | 126.0 | $6K | 0.00% | -17.0 | -11.9% | $49.10 | +6.9% |
| 371 | NAVI | NAVIENT CORPORATION COM | Financial Services | 744.0 | $6K | 0.00% | -873.0 | -54.0% | $8.18 | +6.4% |
| 372 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 200.0 | $6K | 0.00% | -205.0 | -50.6% | $30.28 | +3.5% |
| 373 | MANH | MANHATTAN ASSOCIATES INC | Technology | 45.0 | $6K | 0.00% | -468.0 | -91.2% | $133.11 | +5.5% |
| 374 | CXT | CRANE NXT CO COM | Industrials | 143.0 | $6K | 0.00% | -40.0 | -21.9% | $40.59 | +1.3% |
| 375 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 170.0 | $6K | 0.00% | -195.0 | -53.4% | $34.02 | +20.3% |
| 376 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 135.0 | $6K | 0.00% | -1K | -89.0% | $42.66 | -3.9% |
| 377 | TBI | TRUEBLUE INC COM | Industrials | 1,414.0 | $6K | 0.00% | -4K | -73.8% | $3.91 | +54.2% |
| 378 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 236.0 | $5K | 0.00% | -306.0 | -56.5% | $22.27 | -7.2% |
| 379 | — | SKYWARD SPECIALTY INS GROUP IN COM | — | 114.0 | $5K | — | -81.0 | -41.5% | $43.68 | — |
| 380 | WEST | WESTROCK COFFEE CO COM | Consumer Defensive | 1,163.0 | $5K | — | -5K | -81.4% | $4.25 | +86.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
18.0%
Industrials
10.1%
Consumer Cyclical
8.8%
Healthcare
8.5%
Communication Services
5.6%
Energy
4.7%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%